Q1 2020 Holdings
Filed 2020-05-12 | 203 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 84,484 | 46.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 8,948 | 35.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $462.0K | 6,185 | 6.5% |
| Carmax Inc(KMX) | Com | 143130102 | $450.0K | 8,360 | 6.3% |
| Corteva, Inc.(CTVA) | Com | 22052L104 | $114.0K | 4,843 | 1.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $57.0K | 744 | 0.8% |
| Boeing Co(BA) | Com | 097023105 | $21.0K | 140 | 0.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $20.0K | 650 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0K | 44,397 | 0.1% |
| Amazon(AMZN) | Com | 023135106 | $4.4K | 2,251 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.3K | 19,916 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $4.2K | 16,639 | 0.1% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $4.1K | 25,563 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 27,969 | 0.1% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.3K | 34,540 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $3.2K | 26,730 | 0.0% |
| First American Treasury Oblig | Com | 31846V807 | $3.0K | 2,964,886 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.8K | 11,586 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7K | 14,339 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $2.7K | 58,779 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 15,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.6K | 10,240 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $2.4K | 2,082 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.4K | 13,360 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.4K | 53,918 | 0.0% |
| Becton Dickinson and Company(BDX) | Com | 075887109 | $2.4K | 10,278 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $2.3K | 8,905 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $1.9K | 6,627 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.8K | 19,453 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $1.7K | 12,193 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $1.6K | 17,993 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.5K | 28,132 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $1.4K | 51,194 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.1K | 15,501 | 0.0% |
| Heico Corp New(HEI) | Com | 422806109 | $1.0K | 13,996 | 0.0% |
| A E S Corp(AES) | Com | 00130H105 | $1.0K | 75,319 | 0.0% |
| Vanguard High Yield Dividend(VYM) | Com | 921946406 | $973 | 13,758 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $955 | 26,545 | 0.0% |
| Spdr Bloomberg Barclays Invest ETF(FLRN) | Com | 78468R200 | $838 | 28,497 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $784 | 4,288 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $778 | 6,698 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $755 | 6,865 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $719 | 19,700 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $712 | 16,905 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $711 | 766 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $675 | 2,794 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $642 | 19,666 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $621 | 8,450 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $616 | 21,132 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $572 | 492 | 0.0% |